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For the six months ended 30 June 2016, Providence & Worcester Railroad Company revenues decreased 6% to $15.8M. Net loss applicable to common stockholders increased from $73K to $817K. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Track usage fees increase from $219K to $638K (expense), Depreciation increase of 14% to $2M (expense).
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Revenue | 8.6 | 7.22 | 9.57 | 9.45 |
Gross Profit | 4.07 | 2.29 | 5.97 | 4.5 |
Operating Income | 0.23 | -1.54 | 2.09 | 0.69 |
Net Income | 0.18 | -1 | 1.44 | 0.46 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Assets | 119.21 | 112 | 114.16 | 112.88 |
Total Liabilities | 39.68 | 32.49 | 33.54 | 33.52 |
Total Equity | 79.53 | 79.51 | 80.62 | 79.36 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 1.03 | 0.34 | 4.72 | 3.17 |
Cash From Investing Activities | -2.33 | -0.82 | -6.34 | -4.59 |
Cash From Financing Activities | 3.62 | -0.18 | 1.49 | -0.54 |
Net Change in Cash | 2.33 | -0.66 | -0.13 | -1.96 |
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